Mirae Asset Banking and Financial Services Fund Regular Growth vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Mirae Asset Banking and Financial Services Fund Regular Growth
Chart Comparison
Overview
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Fund | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹4513 Cr | ₹2222 Cr |
| Min Investment | ₹100 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹99 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 30 Jun 2021 | 11 Dec 2020 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 26.23% | 30% |
| Expense Ratio | 1.9 | 2.06 |
| Manager | Dhruv Muchhal | Gaurav Kochar |
| ISIN Code | INF179KC1BJ4 | INF769K01GU5 |
| Exits Load | HDFC Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 1 Month | -0.03% | -0.34% |
| 6 Month | 2.58% | 4.01% |
| 1 Year | 18.61% | 20.48% |
| 3 Year | 15.77% | 16.95% |
| 5 Year | - | 15.39% |
SIP Return Analysis
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 6 Month | 4.33% | 4.21% |
| 1 Year | 18.07% | 19.53% |
| 3 Year | 15.38% | 16.75% |
| 5 Year | - | 16% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| 1 Year | 15.54% | 14.6% |
| 3 Year | 15.83% | 16% |
| 5 Year | - | 16.48% |
Risk Management
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Standard Deviation | 18.15% | 14.7% |
| Sharp | 0.8% | 0.86% |
| Beta | 0.95% | 0.99% |
| Alpha | 1.6% | 2.38% |
Fund Managers
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Name | Dhruv Muchhal | Gaurav Kochar |
| Total AUM | ₹520687 Cr | ₹1507 Cr |
| Funds Managed | 40 | 1 |
| HDFC Banking and Financial Services Fund - Growth Option | Mirae Asset Banking and Financial Services Fund Regular Growth |
Market Cap
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Others | 10.35 | 13.26 |
| Small Cap | 15.08 | 11.17 |
| Large Cap | 62.23 | 65.27 |
| Mid Cap | 12.34 | 10.29 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Mirae Asset Banking and Financial Services Fund Regular Growth |
|---|---|---|
| Others | 1.15 | 2.67 |
| Financial Services | 97.79 | 95.33 |
| Technology | 0.16 | 2 |
| Healthcare | 0.89 | - |
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